ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange rates

09 October 2014

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2763  Stúpa Chart Currency calculator
Yen JPY Yen 137.37  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 27.470  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4435  Klesá Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.78750  Stúpa Chart Currency calculator
Forint HUF Forint 306.27  Klesá Chart Currency calculator
Lithuanian Litas LTL Lithuanian Litas 3.4528  Nemení sa Chart Currency calculator
Zloty PLN Zloty 4.1758  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.4038  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 9.1262  Klesá Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.2107  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 8.1910  Klesá Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.6461  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 50.9955  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 2.8836  Klesá Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.4408  Klesá Chart Currency calculator
Brazilian Real BRL Brazilian Real 3.0212  Klesá Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.4180  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.8269  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.8991  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 15,525.58  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.7151  Klesá Chart Currency calculator
Indian Rupee INR Indian Rupee 77.8001  Stúpa Chart Currency calculator
Won KRW Won 1,356.70  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 17.0061  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.1343  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.6081  Klesá Chart Currency calculator
Philippine Peso PHP Philippine Peso 57.021  Stúpa Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6185  Stúpa Chart Currency calculator
Baht THB Baht 41.342  Stúpa Chart Currency calculator
Rand ZAR Rand 14.0531  Klesá Chart Currency calculator
Icelandic krona* ISK Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018

RSS - Exchange rates

Exchange rate formats
ECB historical data
  • CSV (ZIP) can be imported into Excel, since 1999 - http://www.ecb.int/stats/eurofxref/eurofxref-hist.zip
  • XML file available for parsing, last 90 days - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist-90d.xml
  • XML file available for parsing, since 1999 - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.xml
  • XML file available for parsing, since 1999 (Format: SDMX-ML) - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-sdmx.xml

The European Central Bank (ECB)